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LANDLYST ApS — Credit Rating and Financial Key Figures
CVR number: 34879958
Langebjergvænget 10 A, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 199.07 | 192.23 | -62.60 | -25.95 | - 515.63 |
| Reduction in value of non-current assets | -1 496.76 | ||||
| EBIT | -7 695.83 | 192.23 | -62.60 | -25.95 | - 515.63 |
| Other financial expenses | -23.46 | -2.26 | -0.79 | -0.01 | -5.00 |
| Pre-tax profit | -7 719.29 | 189.97 | -63.38 | -25.96 | - 520.63 |
| Income taxes | 1 368.95 | -41.78 | 13.77 | 5.70 | |
| Net earnings | -6 350.34 | 148.19 | -49.61 | -20.26 | - 520.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 683.34 | ||||
| Current other receivables | 1.25 | 1.25 | 506.97 | 510.33 | |
| Current deferred tax assets | 1 368.95 | 1 327.17 | 5.70 | ||
| Short term receivables total | 1 370.20 | 4 011.76 | 506.97 | 510.33 | 5.70 |
| Cash and bank deposits | 921.36 | 4.54 | 10.12 | 4.87 | 17.97 |
| Cash and cash equivalents | 921.36 | 4.54 | 10.12 | 4.87 | 17.97 |
| Balance sheet total (assets) | 2 291.56 | 4 016.30 | 517.09 | 515.20 | 23.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 883.39 | -5 466.95 | -5 318.76 | -5 368.37 | -5 388.63 |
| Profit of the financial year | -6 350.34 | 148.19 | -49.61 | -20.26 | - 520.63 |
| Shareholders equity total | -4 966.95 | -4 818.76 | -4 868.37 | -4 888.63 | -5 409.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Current owed to group member | 6 798.10 | 8 385.77 | 5 272.12 | 5 296.52 | 5 346.21 |
| Short-term deferred tax liabilities | 28.01 | 22.31 | |||
| Other non-interest bearing current liabilities | 380.41 | 364.29 | 0.34 | 1.73 | |
| Current liabilities total | 7 258.51 | 8 835.06 | 5 385.46 | 5 403.83 | 5 432.93 |
| Balance sheet total (liabilities) | 2 291.56 | 4 016.30 | 517.09 | 515.20 | 23.67 |
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